Long Trade on WLD (CatchTheWave)
With 3773.73 WLD at 0.275$ per unit. Take profit: 0.2788 (1.53 %) & Stop Loss: 0.2725 (0.76 %)
Long Trade on WLD (CatchTheWave)
With 3773.73 WLD at 0.275$ per unit. Take profit: 0.2788 (1.53 %) & Stop Loss: 0.2725 (0.76 %)
Position size of 1036.2655 $
Take profit at 0.2788 (1.53 %)
and Stop Loss at 0.2725 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.751768 15m : 0.547428 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Indicators:
81367.7
-0.00924886
80615.2
0.751768
81131.5
-0.00633871
80617.3
0.547428
80719.2
-0.0012896
80615.2
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1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 16:45:00 | 0.2664 | ↓ Low |
| 2026-05-10 18:00:00 | 0.2717 | ↓ Low |
| 2026-05-10 19:15:00 | 0.2813 | ↓ Low |
| 2026-05-10 19:20:00 | 0.2892 | ↑ High |
| 2026-05-10 20:15:00 | 0.2782 | ↓ Low |
| 2026-05-10 21:05:00 | 0.2769 | ↓ Low |
| 2026-05-10 21:15:00 | 0.2827 | ↑ High |
| 2026-05-10 22:30:00 | 0.2763 | ↓ Low |
| 2026-05-10 22:45:00 | 0.2792 | ↑ High |
| 2026-05-10 23:15:00 | 0.2737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 06:00:00 | 0.2701 | ↓ Low |
| 2026-05-10 06:45:00 | 0.2744 | ↑ High |
| 2026-05-10 08:00:00 | 0.2687 | ↓ Low |
| 2026-05-10 09:45:00 | 0.2733 | ↑ High |
| 2026-05-10 12:15:00 | 0.2953 | ↑ High |
| 2026-05-10 16:00:00 | 0.2903 | ↑ High |
| 2026-05-10 16:45:00 | 0.2664 | ↓ Low |
| 2026-05-10 19:15:00 | 0.2892 | ↑ High |
| 2026-05-10 21:00:00 | 0.2769 | ↓ Low |
| 2026-05-10 23:15:00 | 0.2737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-08 04:00:00 | 0.2595 | ↑ High |
| 2026-05-08 09:00:00 | 0.2534 | ↓ Low |
| 2026-05-08 15:00:00 | 0.2784 | ↑ High |
| 2026-05-08 23:00:00 | 0.2764 | ↑ High |
| 2026-05-09 05:00:00 | 0.2675 | ↓ Low |
| 2026-05-09 12:00:00 | 0.2684 | ↓ Low |
| 2026-05-09 16:00:00 | 0.2736 | ↑ High |
| 2026-05-09 21:00:00 | 0.2647 | ↓ Low |
| 2026-05-10 12:00:00 | 0.2953 | ↑ High |
| 2026-05-10 16:00:00 | 0.2664 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:20:14 |
10 May 2026 23:30:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2746 | 0.2725 | 0.2788 | 2 | 0.6049 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2725 - 0.2746 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2746 - 0.2788 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1036.2655 | 100 | 3773.7273 | 10.36 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.2746 = -1046.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.2725
Avec un position size USD de -1046.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7647 % | 100 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?